Gulf Keystone Petroleum Limited (LON:GKP)

Gulf Keystone Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.15	78.23	102.35	81.71	119.46	169.87
Cash & Short-Term Investments	61.15	78.23	102.35	81.71	119.46	169.87
Cash Growth	-38.26%	-23.56%	25.26%	-31.60%	-29.68%	14.91%
Accounts Receivable	161.72	114.84	16.58	10.16	158.03	174.63
Other Receivables	5.19	8.33	7.29	3.08	4.93	3.22
Receivables	166.91	123.17	23.87	13.24	162.96	177.86
Inventory	8.25	7.77	9.85	9.9	6.37	6.02
Prepaid Expenses	3.45	1.9	2.91	1.88	1.34	0.94
Other Current Assets	-	-	-	-	11.9	0.4
Total Current Assets	239.76	211.07	138.98	106.73	302.03	355.08
Property, Plant & Equipment	349.39	349.4	388.45	445.84	436.44	404.21
Other Intangible Assets	0.17	0.26	1.26	2.81	4.31	3.58
Long-Term Accounts Receivable	45.26	84.01	138.18	140.22	-	-
Long-Term Deferred Tax Assets	1.29	1.37	0.83	1.55	1.58	1.39
Total Assets	635.87	646.11	667.68	697.15	744.36	764.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.09	2.52	1.75	11.95	3.5	6.49
Accrued Expenses	13.5	26.9	22.23	14.01	40.64	25.96
Current Portion of Leases	0.42	0.42	0.4	0.36	0.39	0.42
Current Unearned Revenue	-	-	0.72	5.16	-	-
Other Current Liabilities	103.12	98.47	92.91	83.07	84.04	65.93
Total Current Liabilities	120.13	128.31	117.99	114.56	128.56	98.8
Long-Term Debt	-	-	-	-	-	99.12
Long-Term Leases	0.77	0.93	1.11	0.04	0.33	0.79
Other Long-Term Liabilities	36.32	37.84	36.25	35.31	42.55	43.84
Total Liabilities	157.22	167.08	155.35	149.91	171.43	242.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	217.54	217.01	217.01	222.44	216.25	213.73
Additional Paid-In Capital	402.01	414.14	463.99	503.31	528.13	742.91
Retained Earnings	-138.05	-149.62	-164.38	-174.75	-166.73	-432.17
Comprehensive Income & Other	-2.85	-2.5	-4.28	-3.77	-4.72	-2.77
Shareholders' Equity	478.65	479.03	512.33	547.24	572.93	521.7
Total Liabilities & Equity	635.87	646.11	667.68	697.15	744.36	764.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.19	1.35	1.51	0.4	0.71	100.33
Net Cash (Debt)	59.96	76.88	100.84	81.31	118.75	69.54
Net Cash Growth	-38.52%	-23.76%	24.02%	-31.52%	70.77%	46.65%
Net Cash Per Share	0.26	0.34	0.44	0.37	0.53	0.31
Filing Date Shares Outstanding	217.44	216.91	216.91	222.24	215.85	213.63
Total Common Shares Outstanding	217.44	216.91	216.91	222.24	215.85	213.63
Working Capital	119.63	82.76	20.98	-7.83	173.47	256.28
Book Value Per Share	2.20	2.21	2.36	2.46	2.65	2.44
Tangible Book Value	478.48	478.77	511.08	544.42	568.62	518.12
Tangible Book Value Per Share	2.20	2.21	2.36	2.45	2.63	2.43
Machinery	8.07	8.04	9.69	9.4	8.95	7.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error